Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122020-07-01 ~ 2021-06-30
112019-07-01 ~ 2020-06-30
Gross Profit/Loss
138,832 GBP2020-07-01 ~ 2021-06-30
181,076 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-245,230 GBP2020-07-01 ~ 2021-06-30
-230,504 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-106,398 GBP2020-07-01 ~ 2021-06-30
-49,428 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,987 GBP2020-07-01 ~ 2021-06-30
-3,407 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-110,385 GBP2020-07-01 ~ 2021-06-30
-52,832 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,833 GBP2020-07-01 ~ 2021-06-30
65 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-102,552 GBP2020-07-01 ~ 2021-06-30
-52,767 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
66,777 GBP2021-06-30
60,671 GBP2020-06-30
Fixed Assets
66,777 GBP2021-06-30
60,671 GBP2020-06-30
Total Inventories
175,260 GBP2021-06-30
189,520 GBP2020-06-30
Debtors
159,934 GBP2021-06-30
103,838 GBP2020-06-30
Cash at bank and in hand
33 GBP2021-06-30
Current Assets
335,227 GBP2021-06-30
293,358 GBP2020-06-30
Creditors
Amounts falling due within one year
-495,709 GBP2021-06-30
-318,193 GBP2020-06-30
Net Current Assets/Liabilities
-160,482 GBP2021-06-30
-24,835 GBP2020-06-30
Total Assets Less Current Liabilities
-93,705 GBP2021-06-30
35,836 GBP2020-06-30
Creditors
Amounts falling due after one year
-102,349 GBP2021-06-30
-129,338 GBP2020-06-30
Net Assets/Liabilities
-196,054 GBP2021-06-30
-93,502 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
-196,056 GBP2021-06-30
-93,504 GBP2020-06-30
-5,737 GBP2019-06-30
Equity
-196,054 GBP2021-06-30
-93,502 GBP2020-06-30
-5,735 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-102,552 GBP2020-07-01 ~ 2021-06-30
-52,767 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-102,552 GBP2020-07-01 ~ 2021-06-30
-52,767 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-102,552 GBP2020-07-01 ~ 2021-06-30
-52,767 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-35,000 GBP2019-07-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-35,000 GBP2019-07-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
-35,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
25.002020-07-01 ~ 2021-06-30
Motor vehicles
25.002020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
19,202 GBP2020-07-01 ~ 2021-06-30
16,275 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
146,644 GBP2021-06-30
126,252 GBP2020-06-30
Property, Plant & Equipment - Disposals
-8,958 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,867 GBP2021-06-30
65,581 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,202 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,916 GBP2020-07-01 ~ 2021-06-30